Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information - Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.2
Supplemental Financial Statement Information - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period $ 85,494 $ 95,359 $ 189,250 $ 196,364 $ 95,359 $ 196,364
Other comprehensive income (loss) 27 178 (62) 446 205 384
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)     (332)     (332)
Less: Other comprehensive (income) loss attributable to non-controlling interest         0 (85)
Balance, end of period 75,050 85,494 182,395 189,250 75,050 182,395
Foreign Currency Translation            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period   55   282 55 282
Other comprehensive income (loss)         205 26
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)           0
Less: Other comprehensive (income) loss attributable to non-controlling interest         0 (17)
Balance, end of period 260   291   260 291
Unrealized Gain or (Loss) on Derivative Instrument            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period   0   42 0 42
Other comprehensive income (loss)         0 358
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)           (332)
Less: Other comprehensive (income) loss attributable to non-controlling interest         0 (68)
Balance, end of period 0   0   0 0
Accumulated Other Comprehensive Income (Loss)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period 233 55 685 324 55 324
Other comprehensive income (loss) 27 178 (62) 361    
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)     (332)      
Balance, end of period $ 260 $ 233 $ 291 $ 685 $ 260 $ 291